日期 | 淨值 | 漲跌幅(%) |
07/03 | 7.9790 | 0.15 | 07/02 | 7.9670 | -0.04 | 06/28 | 7.9700 | -0.66 | 06/27 | 8.0230 | 0.09 | 06/26 | 8.0160 | -0.16 | 06/25 | 8.0290 | 0.02 | 06/24 | 8.0270 | -0.19 | 06/21 | 8.0420 | 0.25 | 06/20 | 8.0220 | 0.00 | 06/18 | 8.0220 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8.0070 | -0.24 | 06/14 | 8.0260 | 0.06 | 06/13 | 8.0210 | 0.02 | 06/12 | 8.0190 | 0.59 | 06/11 | 7.9720 | -0.06 | 06/07 | 7.9770 | -0.35 | 06/06 | 8.0050 | 0.01 | 06/05 | 8.0040 | 0.13 | 06/04 | 7.9940 | 0.10 | 06/03 | 7.9860 | 0.29 | |